SEC 13F Intelligence

Managers / Q1 2020 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

CIK 0001549553 · 3415 NORTH PINES WAY, SUITE 102, WILSON, WY, 83014 · 307-733-9000

Reported Value
$9M
Q1 2020
Positions
12
Filings on Record
29
2019–present window
Filed
May 15, 2020
original filing

Summary

Southport Management, L.L.C. reported $9M in U.S.-listed holdings across 12 positions for Q1 2020.

The portfolio is heavily concentrated: Proshares Tr alone accounts for 27.2% of reported value.

Compared with Q4 2019, the fund opened 3 new positions and exited 29.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+94.3%
share of reported value
Largest Position
+27.2%
Proshares Tr
New / Exited
3 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $20MQ4 ’18Q2 ’19: $15MQ3 ’19: $18MQ4 ’19: $30MQ1 ’20: $9MQ1 ’20Q2 ’20: $13MQ3 ’20: $14MQ4 ’20: $17MQ1 ’21: $27MQ1 ’21Q2 ’21: $30MQ3 ’21: $26MQ4 ’21: $28MQ1 ’22: $28MQ1 ’22Q2 ’22: $24MQ3 ’22: $21MQ1 ’23: $15MQ2 ’23: $18MQ2 ’23Q3 ’23: $18MQ4 ’23: $23MQ1 ’24: $27MQ2 ’24: $22MQ2 ’24Q3 ’24: $27MQ4 ’24: $28MQ1 ’25: $23MQ2 ’25: $20MQ2 ’25Q3 ’25: $24MQ4 ’25: $29Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.8%Other: 27.2%MLP: 9.0%
  • Common Stock · 63.8% · $6M
  • Other · 27.2% · $2M
  • MLP · 9.0% · $810,300

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLXCLOROX CO DELNEW+7.0K7.0K+$1M$1M
NATIONAL INSTRS CORPNEW+15.0K15.0K+$496,200$496,200
LSCCLATTICE SEMICONDUCTOR CORPNEW+20.0K20.0K+$356,400$356,400
DISDISNEY WALT COSOLD OUT−11.5K0−$2M$0
PROSHARES TRSOLD OUT−60.0K0−$1M$0
MMM3M COSOLD OUT−7.2K0−$1M$0
MCHPMICROCHIP TECHNOLOGY INCSOLD OUT−11.5K0−$1M$0
EOGEOG RES INCSOLD OUT−12.5K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRULTRASHRT S&P50027.15%$2M80.0K
2CLXCLOROX CO DELhistory →COM13.52%$1M7.0K
3PWRQUANTA SVCS INChistory →COM10.61%$951,90030.0K
4GOOGALPHABET INChistory →CAP STK CL C9.72%$872,108750
5CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT9.03%$810,30030.0K
6NATIONAL INSTRS CORPCOM5.53%$496,20015.0K
7BXBLACKSTONE GROUP INChistory →COM CL A5.33%$478,48510.5K
8FBINFORTUNE BRANDS HOME & SEC INhistory →COM4.82%$432,50010.0K
9KEYSKEYSIGHT TECHNOLOGIES INChistory →COM4.66%$418,4005.0K
10LSCCLATTICE SEMICONDUCTOR CORPhistory →COM3.97%$356,40020.0K
11LNCLINCOLN NATL CORP INDhistory →COM2.93%$263,20010.0K
12WPX ENERGY INCCOM2.72%$244,00080.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$29M29Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$24M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$20M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$28M34Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$27M32Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$22M28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$27M36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M33Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$18M27Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$18M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$15M22May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review22Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$21M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$24M24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$28M28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$28M32Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$26M28Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$30M38Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$27M42May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$17M29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$14M23Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$13M25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9M12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$30M38Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$18M24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$15M17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review27May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$20M23Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Southport Management Limited Partnership028-13190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.